COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.7B
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
AUM
$19.7B
AUM Growth
-$206M
(-1%)
Holding
1,803
Top Buys
| 1 | +$18.6M | |
| 2 | +$12.2M | |
| 3 | +$9.67M | |
| 4 |
Ares Management
ARES
|
+$7.47M |
| 5 |
CSG Systems International
CSGS
|
+$7.36M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$34M | |
| 3 | +$28.1M | |
| 4 |
Toronto Dominion Bank
TD
|
+$23M |
| 5 |
Victory Capital Holdings
VCTR
|
+$16M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Utilities | 11.78% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$181B
| $11.9M | 0.06% |
83,826
+2,948
|
|
||
252
Fortinet
FTNT
$58.9B
| $11.7M | 0.06% |
147,030
-9,377
|
|
||
253
Valero Energy
VLO
$65.5B
| $11.5M | 0.06% |
70,947
-3,652
|
|
||
254
Edwards Lifesciences
EW
$50.6B
| $11.5M | 0.06% |
134,981
-6,003
|
|
||
255
Chipotle Mexican Grill
CMG
$47.8B
| $11.4M | 0.06% |
307,569
-14,426
|
|
||
256
Marathon Petroleum
MPC
$61.9B
| $11.4M | 0.06% |
69,922
-3,084
|
|
||
257
Cardinal Health
CAH
$54.1B
| $11.4M | 0.06% |
55,266
-2,077
|
|
||
258
Air Lease Corp
AL
$7.25B
| $11.3M | 0.06% |
176,009
+52,727
|
|
||
259
Roper Technologies
ROP
$36.4B
| $11.1M | 0.06% |
25,037
-805
|
|
||
260
Ametek
AME
$55.3B
| $11M | 0.06% |
53,547
-1,913
|
|
||
261
CBRE Group
CBRE
$42.8B
| $11M | 0.06% |
68,185
-2,198
|
|
||
262
Workday
WDAY
$35.2B
| $10.8M | 0.05% |
50,475
-1,394
|
|
||
263
American International
AIG
$43.5B
| $10.7M | 0.05% |
125,508
-7,529
|
|
||
264
Fastenal
FAST
$53.2B
| $10.7M | 0.05% |
267,040
-8,550
|
|
||
265
Ameriprise Financial
AMP
$43.4B
| $10.6M | 0.05% |
21,610
-1,028
|
|
||
266
Corteva
CTVA
$54.2B
| $10.5M | 0.05% |
157,179
-5,898
|
|
||
267
Fabrinet
FN
$20.8B
| $10.5M | 0.05% |
23,046
-10,803
|
|
||
268
Delta Air Lines
DAL
$42B
| $10.5M | 0.05% |
150,877
-4,881
|
|
||
269
Baker Hughes
BKR
$64.1B
| $10.5M | 0.05% |
229,529
-7,217
|
|
||
270
Axon Enterprise
AXON
$46B
| $10.4M | 0.05% |
18,355
-497
|
|
||
271
Take-Two Interactive
TTWO
$39.6B
| $10.3M | 0.05% |
40,402
-1,238
|
|
||
272
Target
TGT
$51.2B
| $10.3M | 0.05% |
105,696
-3,414
|
|
||
273
Datadog
DDOG
$39.2B
| $10.3M | 0.05% |
75,700
-1,929
|
|
||
274
W.W. Grainger
GWW
$54.6B
| $10.3M | 0.05% |
10,175
-392
|
|
||
275
Portland General Electric
POR
$6.24B
| $10.2M | 0.05% |
212,654
+4,917
|
|